永赢成长远航一年持有混合A(015079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.8955 |
1.8955 |
| 2 |
2026-04-16 |
1.8650 |
1.8650 |
| 3 |
2026-04-15 |
1.8122 |
1.8122 |
| 4 |
2026-04-14 |
1.8263 |
1.8263 |
| 5 |
2026-04-13 |
1.8040 |
1.8040 |
| 6 |
2026-04-10 |
1.8132 |
1.8132 |
| 7 |
2026-04-09 |
1.7675 |
1.7675 |
| 8 |
2026-04-08 |
1.7458 |
1.7458 |
| 9 |
2026-04-07 |
1.6488 |
1.6488 |
| 10 |
2026-04-03 |
1.6591 |
1.6591 |
| 11 |
2026-04-02 |
1.6482 |
1.6482 |
| 12 |
2026-04-01 |
1.6731 |
1.6731 |
| 13 |
2026-03-31 |
1.6262 |
1.6262 |
| 14 |
2026-03-30 |
1.6771 |
1.6771 |
| 15 |
2026-03-27 |
1.6777 |
1.6777 |
| 16 |
2026-03-26 |
1.6803 |
1.6803 |
| 17 |
2026-03-25 |
1.7196 |
1.7196 |
| 18 |
2026-03-24 |
1.6678 |
1.6678 |
| 19 |
2026-03-23 |
1.6196 |
1.6196 |
| 20 |
2026-03-20 |
1.6886 |
1.6886 |
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